We are live on ! Find out more
EMPI

Elo Mutual Pension Insurance Portfolio holdings

AUM $6.06B
1-Year Est. Return 24.33%
This Fund
S&P 500
This Quarter Est. Return
+4.53%
1 Year Est. Return
+24.33%
3 Year Est. Return
+91.37%
5 Year Est. Return
+107.31%
10 Year Est. Return
–
AUM
$4.71B
AUM Growth
+$39.5M
Cap. Flow
-$63.5M
Cap. Flow %
-1.35%
Top 10 Hldgs %
36.79%
Holding
541
New
68
Increased
224
Reduced
232
Closed
16

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$19.4M
2
RTX icon
RTX Corp
RTX
+$14.7M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$10.8M
4
BA icon
Boeing
BA
+$10.4M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$10.3M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$69.1M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$16.9M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$10.8M
4
NVDA icon
NVIDIA
NVDA
+$10.6M
5
LRCX icon
Lam Research
LRCX
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 32.77%
2 Financials 12.7%
3 Consumer Discretionary 10.68%
4 Healthcare 9.67%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTCH icon
451
Match Group
MTCH
$8.43B
$964K 0.02%
29,485
+7,067
+32% +$242K
WYNN icon
452
Wynn Resorts
WYNN
$10.6B
$957K 0.02%
+11,109
New +$1.05M
MRNA icon
453
Moderna
MRNA
$23.9B
$941K 0.02%
22,637
-6,298
-22% -$301K
CPB icon
454
Campbell Soup
CPB
$6.69B
$928K 0.02%
22,162
+5,080
+30% +$230K
Z icon
455
Zillow
Z
$7.59B
$915K 0.02%
12,363
-1,608
-12% -$115K
OKTA icon
456
Okta
OKTA
$26.2B
$886K 0.02%
11,249
-3,048
-21% -$236K
TTC icon
457
Toro Company
TTC
$9.4B
$883K 0.02%
+11,029
New +$925K
KMX icon
458
CarMax
KMX
$8.34B
$882K 0.02%
10,792
-3,072
-22% -$241K
HSIC icon
459
Henry Schein
HSIC
$9.82B
$876K 0.02%
12,660
+1,285
+11% +$92.3K
JNPR
460
DELISTED
Juniper Networks
JNPR
$861K 0.02%
22,988
-5,879
-20% -$222K
BSY icon
461
Bentley Systems
BSY
$10.7B
$850K 0.02%
18,198
+4,106
+29% +$200K
HRL icon
462
Hormel Foods
HRL
$13.6B
$848K 0.02%
27,039
+252
+0.9% +$7.9K
CG icon
463
Carlyle Group
CG
$17.2B
$817K 0.02%
16,182
-4,596
-22% -$233K
SNAP icon
464
Snap
SNAP
$9.05B
$793K 0.02%
73,668
-18,725
-20% -$211K
DAY
465
DELISTED
Dayforce
DAY
$793K 0.02%
10,914
-3,112
-22% -$226K
LW icon
466
Lamb Weston
LW
$7.12B
$782K 0.02%
11,708
-1,118
-9% -$83.4K
FOXA icon
467
Fox Class A
FOXA
$26.6B
$767K 0.02%
15,781
-4,751
-23% -$214K
BF.B icon
468
Brown-Forman Class B
BF.B
$12.9B
$751K 0.02%
19,769
+3,592
+22% +$158K
WTRG icon
469
Essential Utilities
WTRG
$11.3B
$751K 0.02%
20,672
-2,233
-10% -$86.7K
IPG
470
DELISTED
Interpublic Group of Companies
IPG
$728K 0.02%
25,995
-7,389
-22% -$221K
EXAS
471
DELISTED
Exact Sciences
EXAS
$714K 0.02%
12,710
-3,681
-22% -$229K
FBIN icon
472
Fortune Brands Innovations
FBIN
$5.73B
$708K 0.02%
10,366
-744
-7% -$59.6K
ALLY icon
473
Ally Financial
ALLY
$13.3B
$690K 0.01%
19,163
-5,138
-21% -$187K
RIVN icon
474
Rivian
RIVN
$23.7B
$690K 0.01%
51,876
-13,910
-21% -$160K
HRB icon
475
H&R Block
HRB
$5.82B
$677K 0.01%
+12,813
New +$753K
17 18
19
20 21

Similar funds

HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return

Elo Mutual Pension Insurance's Q4 2024 Portfolio in Review

As of Q4 2024, Elo Mutual Pension Insurance held 541 positions worth $4.71B, up 0.85% from $4.67B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Elo Mutual Pension Insurance's Q4 2024 filing shows 68 new, 224 increased, 232 reduced and 16 closed positions. Its largest new stake was RTX Corp: 121,395 shares worth $14M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $69.1M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Elo Mutual Pension Insurance's largest Q4 2024 buy was RTX Corp: 121,395 shares worth $14M.
  • Elo Mutual Pension Insurance added most to iShares MSCI China ETF in Q4 2024, an estimated $19.4M increase.
  • Elo Mutual Pension Insurance's biggest Q4 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $69.1M.
  • Elo Mutual Pension Insurance fully exited Regeneron Pharmaceuticals in Q4 2024, selling an estimated $10.8M.
  • Elo Mutual Pension Insurance's ten largest holdings make up 37% of its $4.71B portfolio in Q4 2024.
  • Elo Mutual Pension Insurance opened 68 new positions and closed 16 in Q4 2024.
  • Elo Mutual Pension Insurance's portfolio value rose 0.85% quarter-over-quarter to $4.71B.

Based on Elo Mutual Pension Insurance's 13F filing for Q4 2024, filed 12 Feb 2025.